$CMCSA Cashflow Statement | Understand Stock

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$CMCSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.00B 23.51% YoY	$16.19B 5.22% YoY	$15.39B 186.55% YoY	$5.370B -62.07% YoY	$14.16B 34.41% YoY
Depreciation, Depletion And Amortization	$9.327B -36.99% YoY	$14.80B 3.25% YoY	$14.34B 3.73% YoY	$13.82B 0.12% YoY	$13.80B 5.37% YoY
Cash From Operating Activities	$33.64B 21.57% YoY	$27.67B -2.91% YoY	$28.50B 7.91% YoY	$26.41B -9.38% YoY	$29.15B 17.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.75B -3.54% YoY	$12.18B -0.5% YoY	$12.24B -188.92% YoY	-$13.77B -250.07% YoY	$9.174B -0.05% YoY
Acquisitions	$1.306B 997.48% YoY	$119.0M N/A	$0.00 -100.0% YoY	$12.00M -99.13% YoY	$1.374B 489.7% YoY
Other Investing Activities	-$199.0M -276.11% YoY	$113.0M -120.25% YoY	-$558.0M 49.6% YoY	-$373.0M -17.29% YoY	-$451.0M 80.4% YoY
Cash From Investing Activities	-$16.16B 3.11% YoY	-$15.67B 118.82% YoY	-$7.161B -49.36% YoY	-$14.14B 5.16% YoY	-$13.45B 11.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.894B 1.66% YoY	$4.814B 1.01% YoY	$4.766B 0.53% YoY	$4.741B 4.61% YoY	$4.532B 9.47% YoY
Common Stock Issuance & Retirement, Net	$7.155B -21.4% YoY	$9.103B -19.38% YoY	$11.29B -184.72% YoY	-$13.33B -385.27% YoY	$4.672B 774.91% YoY
Debt Paid & Issued, Net	$5.740B 60.65% YoY	$3.573B -11.01% YoY	$4.015B 74.04% YoY	$2.307B N/A	N/A
Cash From Financing Activities	-$14.35B 31.82% YoY	-$10.88B -45.17% YoY	-$19.85B 22.65% YoY	-$16.18B -13.07% YoY	-$18.62B 185.86% YoY
NET CHANGE
Cash From Operating Activities	$33.64B 21.57% YoY	$27.67B -2.91% YoY	$28.50B 7.91% YoY	$26.41B -9.38% YoY	$29.15B 17.82% YoY
Cash From Investing Activities	-$16.16B 3.11% YoY	-$15.67B 118.82% YoY	-$7.161B -49.36% YoY	-$14.14B 5.16% YoY	-$13.45B 11.61% YoY
Cash From Financing Activities	-$14.35B 31.82% YoY	-$10.88B -45.17% YoY	-$19.85B 22.65% YoY	-$16.18B -13.07% YoY	-$18.62B 185.86% YoY
Net Change In Cash	$3.182B 190.59% YoY	$1.095B -27.0% YoY	$1.500B -138.35% YoY	-$3.911B 30.85% YoY	-$2.989B -148.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.64B 21.57% YoY	$27.67B -2.91% YoY	$28.50B 7.91% YoY	$26.41B -9.38% YoY	$29.15B 17.82% YoY
Capital Expenditures	$11.75B -3.54% YoY	$12.18B -0.5% YoY	$12.24B -188.92% YoY	-$13.77B -250.07% YoY	$9.174B -0.05% YoY
Free Cash Flow	$21.89B 41.32% YoY	$15.49B -4.72% YoY	$16.26B -59.53% YoY	$40.18B 101.18% YoY	$19.97B 28.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.174B -35.59% YoY	$2.168B -54.62% YoY	$3.332B -8.18% YoY	$11.12B 183.1% YoY	$3.375B -12.5% YoY	$4.777B 46.53% YoY	$3.629B -10.31% YoY	$3.929B -7.51% YoY	$3.857B 0.6% YoY	$3.260B 7.8% YoY	$4.046B -187.99% YoY	$4.248B 25.09% YoY	$3.834B 8.03% YoY	$3.024B -1.05% YoY	-$4.598B -213.95% YoY	$3.396B -9.15% YoY	$3.549B 6.61% YoY	$3.056B -9.59% YoY	$4.035B 99.85% YoY	$3.738B 25.1% YoY
Depreciation, Depletion And Amortization	$3.865B 0.42% YoY	$4.187B 9.24% YoY	$2.353B 6.04% YoY	$2.349B 9.1% YoY	$3.849B 8.39% YoY	$3.833B 8.61% YoY	$2.219B 0.73% YoY	$2.153B -1.91% YoY	$3.551B -5.98% YoY	$3.529B 1.64% YoY	$2.203B -33.9% YoY	$2.195B -36.73% YoY	$3.777B 6.45% YoY	$3.472B -3.07% YoY	$3.333B 53.1% YoY	$3.469B 2.54% YoY	$3.548B 5.53% YoY	$3.582B 10.15% YoY	$2.177B 2.59% YoY	$3.383B 61.17% YoY
Cash From Operating Activities	$6.891B -16.92% YoY	$8.840B 9.39% YoY	$8.694B 23.81% YoY	$7.815B 65.43% YoY	$8.294B 5.68% YoY	$8.081B 36.43% YoY	$7.022B -13.87% YoY	$4.724B -34.37% YoY	$7.848B 8.58% YoY	$5.923B 0.68% YoY	$8.153B 17.38% YoY	$7.198B 13.77% YoY	$7.228B -0.4% YoY	$5.883B -23.49% YoY	$6.946B 13.87% YoY	$6.327B -16.82% YoY	$7.257B -6.37% YoY	$7.689B 52.5% YoY	$6.100B 16.68% YoY	$7.606B -12.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.351B 4.4% YoY	$4.473B -7.2% YoY	$3.748B 3.68% YoY	$3.313B -2.16% YoY	$2.252B -31.94% YoY	$4.820B 14.41% YoY	$3.615B -12.32% YoY	$3.386B -10.3% YoY	$3.309B 24.21% YoY	$4.213B -192.53% YoY	$4.123B 47.72% YoY	$3.775B 56.38% YoY	$2.664B 43.53% YoY	-$4.553B 16.59% YoY	$2.791B 30.3% YoY	$2.414B 12.59% YoY	$1.856B -0.16% YoY	-$3.905B 10.97% YoY	$2.142B -10.26% YoY	$2.144B 3.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$276.0M 1352.63% YoY	$36.00M -112.37% YoY	-$69.00M 7.81% YoY	-$1.632B -9166.67% YoY	-$19.00M -90.59% YoY	-$291.0M -103.32% YoY	-$64.00M -4.48% YoY	$18.00M -104.7% YoY	-$202.0M -520.83% YoY	$8.770B 1435.9% YoY	-$67.00M -134.36% YoY	-$383.0M -63.14% YoY	$48.00M -209.09% YoY	$571.0M -150.31% YoY	$195.0M 114.29% YoY	-$1.039B 409.31% YoY	-$44.00M -55.1% YoY	-$1.135B 104.5% YoY	$91.00M -116.37% YoY	-$204.0M -115.69% YoY
Cash From Investing Activities	-$2.919B -1.32% YoY	-$4.437B -13.19% YoY	-$3.817B 3.75% YoY	-$4.945B 46.82% YoY	-$2.958B -15.75% YoY	-$5.111B -212.16% YoY	-$3.679B -12.2% YoY	-$3.368B -19.0% YoY	-$3.511B 4.18% YoY	$4.557B -214.44% YoY	-$4.190B 24.48% YoY	-$4.158B -0.88% YoY	-$3.370B 29.77% YoY	-$3.982B -20.99% YoY	-$3.366B 21.3% YoY	-$4.195B 38.95% YoY	-$2.597B -0.57% YoY	-$5.040B 23.71% YoY	-$2.775B -20.6% YoY	-$3.019B 119.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.248B 1.96% YoY	N/A	N/A	N/A	$1.224B 2.6% YoY	N/A	N/A	N/A	$1.193B 1.62% YoY	N/A	N/A	N/A	$1.174B 0.69% YoY	N/A	N/A	N/A	$1.166B 7.96% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.502B -32.95% YoY	N/A N/A	N/A N/A	N/A N/A	$2.240B -184.08% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.664B -222.43% YoY	N/A N/A	N/A N/A	N/A N/A	$2.176B -32.49% YoY	-$3.515B N/A	N/A N/A	N/A N/A	$3.223B 943.04% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.182B 400.31% YoY	N/A	N/A	N/A	$636.0M 120.07% YoY	N/A	N/A	N/A	$289.0M 489.8% YoY	N/A	N/A	N/A	$49.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.008B 22.9% YoY	-$3.222B -27.17% YoY	-$5.243B 716.67% YoY	-$1.806B 0.67% YoY	-$4.075B 1.29% YoY	-$4.424B -58.71% YoY	-$642.0M -86.18% YoY	-$1.794B 27.23% YoY	-$4.023B 30.53% YoY	-$10.71B 271.37% YoY	-$4.644B -0.41% YoY	-$1.410B -65.99% YoY	-$3.082B -31.36% YoY	-$2.885B -49.14% YoY	-$4.663B 20.12% YoY	-$4.146B -42.14% YoY	-$4.490B 136.56% YoY	-$5.672B 94.11% YoY	-$3.882B 87.9% YoY	-$7.166B 277.36% YoY
NET CHANGE
Cash From Operating Activities	$6.891B -16.92% YoY	$8.840B 9.39% YoY	$8.694B 23.81% YoY	$7.815B 65.43% YoY	$8.294B 5.68% YoY	$8.081B 36.43% YoY	$7.022B -13.87% YoY	$4.724B -34.37% YoY	$7.848B 8.58% YoY	$5.923B 0.68% YoY	$8.153B 17.38% YoY	$7.198B 13.77% YoY	$7.228B -0.4% YoY	$5.883B -23.49% YoY	$6.946B 13.87% YoY	$6.327B -16.82% YoY	$7.257B -6.37% YoY	$7.689B 52.5% YoY	$6.100B 16.68% YoY	$7.606B -12.0% YoY
Cash From Investing Activities	-$2.919B -1.32% YoY	-$4.437B -13.19% YoY	-$3.817B 3.75% YoY	-$4.945B 46.82% YoY	-$2.958B -15.75% YoY	-$5.111B -212.16% YoY	-$3.679B -12.2% YoY	-$3.368B -19.0% YoY	-$3.511B 4.18% YoY	$4.557B -214.44% YoY	-$4.190B 24.48% YoY	-$4.158B -0.88% YoY	-$3.370B 29.77% YoY	-$3.982B -20.99% YoY	-$3.366B 21.3% YoY	-$4.195B 38.95% YoY	-$2.597B -0.57% YoY	-$5.040B 23.71% YoY	-$2.775B -20.6% YoY	-$3.019B 119.24% YoY
Cash From Financing Activities	-$5.008B 22.9% YoY	-$3.222B -27.17% YoY	-$5.243B 716.67% YoY	-$1.806B 0.67% YoY	-$4.075B 1.29% YoY	-$4.424B -58.71% YoY	-$642.0M -86.18% YoY	-$1.794B 27.23% YoY	-$4.023B 30.53% YoY	-$10.71B 271.37% YoY	-$4.644B -0.41% YoY	-$1.410B -65.99% YoY	-$3.082B -31.36% YoY	-$2.885B -49.14% YoY	-$4.663B 20.12% YoY	-$4.146B -42.14% YoY	-$4.490B 136.56% YoY	-$5.672B 94.11% YoY	-$3.882B 87.9% YoY	-$7.166B 277.36% YoY
Net Change In Cash	-$1.042B -181.73% YoY	$1.181B -181.22% YoY	-$366.0M -113.55% YoY	$1.064B -342.92% YoY	$1.275B 306.05% YoY	-$1.454B 521.37% YoY	$2.701B -496.62% YoY	-$438.0M -126.87% YoY	$314.0M -60.55% YoY	-$234.0M -76.22% YoY	-$681.0M -37.12% YoY	$1.630B -180.93% YoY	$796.0M 489.63% YoY	-$984.0M -67.45% YoY	-$1.083B 94.43% YoY	-$2.014B -21.91% YoY	$135.0M -95.79% YoY	-$3.023B 54.71% YoY	-$557.0M 67.27% YoY	-$2.579B -148.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.891B -16.92% YoY	$8.840B 9.39% YoY	$8.694B 23.81% YoY	$7.815B 65.43% YoY	$8.294B 5.68% YoY	$8.081B 36.43% YoY	$7.022B -13.87% YoY	$4.724B -34.37% YoY	$7.848B 8.58% YoY	$5.923B 0.68% YoY	$8.153B 17.38% YoY	$7.198B 13.77% YoY	$7.228B -0.4% YoY	$5.883B -23.49% YoY	$6.946B 13.87% YoY	$6.327B -16.82% YoY	$7.257B -6.37% YoY	$7.689B 52.5% YoY	$6.100B 16.68% YoY	$7.606B -12.0% YoY
Capital Expenditures	$2.351B 4.4% YoY	$4.473B -7.2% YoY	$3.748B 3.68% YoY	$3.313B -2.16% YoY	$2.252B -31.94% YoY	$4.820B 14.41% YoY	$3.615B -12.32% YoY	$3.386B -10.3% YoY	$3.309B 24.21% YoY	$4.213B -192.53% YoY	$4.123B 47.72% YoY	$3.775B 56.38% YoY	$2.664B 43.53% YoY	-$4.553B 16.59% YoY	$2.791B 30.3% YoY	$2.414B 12.59% YoY	$1.856B -0.16% YoY	-$3.905B 10.97% YoY	$2.142B -10.26% YoY	$2.144B 3.28% YoY
Free Cash Flow	$4.540B -24.86% YoY	$4.367B 33.92% YoY	$4.946B 45.17% YoY	$4.502B 236.47% YoY	$6.042B 33.11% YoY	$3.261B 90.7% YoY	$3.407B -15.46% YoY	$1.338B -60.91% YoY	$4.539B -0.55% YoY	$1.710B -83.61% YoY	$4.030B -3.01% YoY	$3.423B -12.52% YoY	$4.564B -15.5% YoY	$10.44B -9.99% YoY	$4.155B 4.98% YoY	$3.913B -28.36% YoY	$5.401B -8.33% YoY	$11.59B 35.43% YoY	$3.958B 39.32% YoY	$5.462B -16.83% YoY